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American States Water
AWR

Overview Fund Activity

193 hedge funds and large institutions have $756M invested in American States Water in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
60
Closed
11
Calls
$1.3M
Puts
$77K
Net Calls
+$1.22M
Net Calls Change
+$551K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$35M
2
NI
2
Numeric Investors
Massachusetts
$6.67M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22.9M
4
BIT
4
BlackRock Institutional Trust
California
$47.2M
5
RFC
5
Russell Frank Company
Washington
$11M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11M
2
Invesco
2
Invesco
Georgia
$23.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.07M
5
ZIM
5
Zacks Investment Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TFS Capital
Pennsylvania
$1.26M 39,000 +24,356 +166%
ACI
77
AMP Capital Investors
Australia
$1.21M 37,811 +37,811 New
VRS
78
Virginia Retirement Systems
Virginia
$1.14M 35,200 – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.13M 34,900 -6,100 -15%
ANI
80
American National Insurance
Texas
$1.07M 33,000 – –
DC
81
Deere & Company
Illinois
$1.05M 32,596 -6,998 -18%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.01M 31,431 +1,328 +4%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 31,278 – –
AIG
84
American International Group
New York
$984K 30,479 +1,112 +4%
ASRS
85
Arizona State Retirement System
Arizona
$881K 27,312 -3,500 -11%
RFC
86
Regions Financial Corp
Alabama
$809K 25,043 +5,579 +29%
TAM
87
Tocqueville Asset Management
New York
$752K 23,300 -1,800 -7%
QI
88
QS Investors
New York
$749K 23,200 +23,200 New
WAM
89
Weatherly Asset Management
California
$715K 22,142 -2,100 -9%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$693K 21,460 -1,450 -6%
MCM
91
Manchester Capital Management
Vermont
$667K 20,652 – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$639K 19,800 +13,133 +197%
US Bancorp
93
US Bancorp
Minnesota
$591K 18,287 +627 +4%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$578K 17,900 – –
CA
95
Commerzbank Aktiengesellschaft
Germany
$572K 17,704 +714 +4%
SCM
96
Symons Capital Management
Pennsylvania
$571K 17,695 +17,695 New
LPL Financial
97
LPL Financial
California
$565K 17,504 +3,545 +25%
UBS AM
98
UBS AM
Illinois
$560K 17,351 +4,953 +40%
CAM
99
Capstone Asset Management
Texas
$553K 17,130 -1,224 -7%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$549K 17,000 – –
2 3
4
5 6